Profitability
Weight: 20%
F
4
- 5yr Avg ROIC -2.0%
- Operating Margin Trend -8.14 pp/yr
SNDK
Sandisk Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE -5.1%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
F
18
- 5yr Revenue CAGR -6.8%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
D+
39
- 5yr FCF Margin -1.8%
- 5yr FCF/NI Conversion 0.70x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -22.48x
- Altman Z-Score 42.39
Stability
Weight: 15%
A
92
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 new buys; 3 added; 1 trimmed.
- Holders
- 6 +3
- Avg Δ position
- +226.3%
- New buys
- 2
- Full exits
- 0